JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.37M
3
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K

Top Sells

1
+$2.02M
2
+$1.36M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 15.46%
125,531
-4,878
2
$31.9M 9.49%
1,287,465
-48,477
3
$27.5M 8.17%
548,182
-27,086
4
$18.8M 5.58%
1,146,480
-64,532
5
$15.7M 4.66%
628,561
-52,747
6
$14.8M 4.39%
686,672
-36,726
7
$14M 4.17%
213,814
-12,762
8
$13.8M 4.11%
325,943
-1,812
9
$11.8M 3.5%
475,870
-9,678
10
$11.7M 3.48%
112,555
-3,487
11
$10.5M 3.11%
195,493
-4,754
12
$7.37M 2.19%
178,238
+162,733
13
$5.94M 1.77%
116,247
-24,807
14
$4.61M 1.37%
84,025
-6,142
15
$3.52M 1.05%
17,065
+127
16
$3.52M 1.05%
30,568
+137
17
$3.43M 1.02%
139,874
+1,674
18
$3.21M 0.96%
19,786
+436
19
$2.81M 0.84%
10,024
+688
20
$2.8M 0.83%
55,747
21
$2.58M 0.77%
55,710
+21,626
22
$2M 0.59%
62,294
-11,458
23
$1.65M 0.49%
90,960
-381
24
$1.65M 0.49%
4,352
+1,539
25
$1.54M 0.46%
52,784
+467
1
2 3 4 5